• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Standard Life Investment Co - UK Equity High Alpha Fund

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SLGRINA:LN

159.30 GBp 0.90 0.57%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Standard Life Investment Co - UK Equity High Alpha Fund (SLGRINA)

Year To Date: -6.73% 3-Month: -6.13% 3-Year: +17.01% 52-Week Range: 158.40 - 178.60
1-Month: -7.97% 1-Year: -4.50% 5-Year: +12.09% Beta vs UKX: 0.92

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  • SLGRINA:LN 159.30
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Fund Profile & Information for SLGRINA

Standard Life Investment Co - UK Equity High Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize returns while maintaining a balance between capital appreciation and income. The Fund invests mainly in UK equities and equity type investments of companies listed on the UK stock exchange.

Inception Date: 09-21-1998 Telephone: 44-845-279-3003
Managers: EDWARD LEGGET
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLGRINA

NAV (on 2014-10-17) 159.30
Assets (M) (on 2011-09-30) 17.69
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLGRINA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 1.13
Dividend Yield (ttm) 3.68

Fees & Expenses for SLGRINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for SLGRINA

Filing Date: 11/30/2013
Name Position Value % of Total
HSBC Holdings PLC 568,299 3,875,231 7.456%
BP PLC 611,129 2,945,642 5.667%
Rio Tinto PLC 87,979 2,869,435 5.521%
Standard Chartered PLC 166,500 2,411,753 4.640%
Synthomer PLC 1,001,920 2,318,443 4.460%
Imperial Tobacco Group PLC 72,700 1,689,548 3.251%
Fenner PLC 374,088 1,674,792 3.222%
Royal Dutch Shell PLC 73,351 1,573,012 3.026%
Close Brothers Group PLC 109,000 1,469,320 2.827%
Petrofac Ltd 115,500 1,462,230 2.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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